EL

Essex LLC Portfolio holdings

AUM $552M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.32M
3
+$1.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$923K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$814K

Top Sells

1
+$7.96M
2
+$1.83M
3
+$722K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$683K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$650K

Sector Composition

1 Technology 7.35%
2 Financials 6.81%
3 Industrials 5.89%
4 Healthcare 3.18%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 10.57%
596,747
+35,108
2
$35.7M 7.73%
452,180
+2,967
3
$27.4M 5.94%
1,089,147
+36,682
4
$22.6M 4.9%
109,528
+2,746
5
$21.4M 4.64%
969,317
+59,914
6
$15.2M 3.29%
579,780
-2,595
7
$15.1M 3.27%
805,961
-34,745
8
$14.7M 3.18%
742,497
+21,515
9
$11.9M 2.57%
21,702
-1,321
10
$8.97M 1.94%
382,705
-25,374
11
$8.41M 1.82%
34,271
-1,187
12
$7.91M 1.71%
158,798
+16,352
13
$6.7M 1.45%
30,179
-255
14
$5.87M 1.27%
15,632
-77
15
$5.85M 1.27%
60,617
+4,950
16
$5.77M 1.25%
39,522
+8,692
17
$5.66M 1.23%
43,159
+5,081
18
$5.48M 1.19%
11,684
-756
19
$5.48M 1.19%
39,025
-680
20
$5.01M 1.08%
173,486
+14,310
21
$4.91M 1.06%
159,311
+8,744
22
$4.68M 1.01%
19,170
-1,618
23
$4.29M 0.93%
41,739
-3,620
24
$4.15M 0.9%
25,045
-2,444
25
$4.03M 0.87%
20,150
+484
1
2 3 4 5